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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$113M
Cap. Flow
-$359M
Cap. Flow %
-2.74%
Top 10 Hldgs %
5.91%
Holding
5,876
New
1,297
Increased
1,497
Reduced
1,809
Closed
1,191

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
DAL icon
Delta Air Lines
DAL
+$22.8M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$19.8M
4
MA icon
Mastercard
MA
+$17.4M
5
BUD icon
AB InBev
BUD
+$16.6M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$36.3M
2
QCOM icon
Qualcomm
QCOM
+$34.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$34.7M
4
AMZN icon
Amazon
AMZN
+$31.7M
5
INTC icon
Intel
INTC
+$29.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.08%
2 Technology 2.85%
3 Industrials 1.83%
4 Financials 1.63%
5 Energy 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSHG icon
5151
PUT
Performance Shipping
PSHG
$22.1M
– –
0
– -$226K
PTC icon
5152
CALL
PTC
PTC
$13.7B
– –
-23,500
Closed -$861K
PTC icon
5153
PTC
PTC
$13.7B
– –
-3,846
Closed -$141K
PTC icon
5154
PUT
PTC
PTC
$13.7B
– –
-2,800
Closed -$103K
PTEN icon
5155
PUT
Patterson-UTI
PTEN
$3.87B
– –
-21,500
Closed -$357K
BCIC
5156
BCP Investment Corp
BCIC
$86.9M
– –
-1,585
Closed -$108K
BCIC
5157
PUT
BCP Investment Corp
BCIC
$86.9M
– –
-130
Closed -$9K
PVH icon
5158
PVH
PVH
$3.71B
– –
-99,957
Closed -$10.8M
QLYS icon
5159
CALL
Qualys
QLYS
$4.84B
– –
-10,300
Closed -$389K
QSR icon
5160
Restaurant Brands International
QSR
$25.1B
– –
-22,633
Closed -$902K
R icon
5161
Ryder
R
$10.3B
– –
-1,025
Closed -$94.2K
RAIL icon
5162
CALL
FreightCar America
RAIL
$275M
– –
-12,400
Closed -$326K
RAIL icon
5163
PUT
FreightCar America
RAIL
$275M
– –
-1,000
Closed -$26K
RAMP icon
5164
CALL
LiveRamp
RAMP
$2.29B
– –
-10,600
Closed -$215K
RAMP icon
5165
PUT
LiveRamp
RAMP
$2.29B
– –
-400
Closed -$8K
RCL icon
5166
PUT
Royal Caribbean
RCL
$78.7B
– –
-23,800
Closed -$1.96M
RDWR icon
5167
PUT
Radware
RDWR
$1.24B
– –
-49,000
Closed -$1.08M
REGN icon
5168
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-23,212
Closed -$9.84M
RGP icon
5169
PUT
Resources Connection
RGP
$129M
– –
-5,000
Closed -$82K
RGR icon
5170
Sturm, Ruger & Co
RGR
$610M
– –
-3,546
Closed -$159K
RL icon
5171
Ralph Lauren
RL
$22.2B
– –
-26,840
Closed -$3.97M
RM icon
5172
CALL
Regional Management Corp
RM
$384M
– –
-23,600
Closed -$373K
RM icon
5173
Regional Management Corp
RM
$384M
– –
-7,761
Closed -$123K
RM icon
5174
PUT
Regional Management Corp
RM
$384M
– –
-9,200
Closed -$145K
RMD icon
5175
PUT
ResMed
RMD
$28.3B
– –
-15,000
Closed -$841K
205 206
207
208 209

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FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
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TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2015 Portfolio in Review

As of Q1 2015, PEAK6 Group held 5,876 positions worth $13.1B, down 0.85% from $13.2B the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

PEAK6 Group's Q1 2015 filing shows 1,297 new, 1,497 increased, 1,809 reduced and 1,191 closed positions. Its largest new stake was Delta Air Lines: 491,113 shares worth $22.1M. The largest sale was Biogen, an estimated $36.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.1% of assets, down from 3.9% a quarter earlier, followed by Technology and Industrials.

  • PEAK6 Group's largest Q1 2015 buy was Delta Air Lines: 491,113 shares worth $22.1M.
  • PEAK6 Group added most to Apple in Q1 2015, an estimated $28.4M increase.
  • PEAK6 Group's biggest Q1 2015 reduction was Biogen, cutting an estimated $36.3M.
  • PEAK6 Group fully exited Canadian Pacific Kansas City in Q1 2015, selling an estimated $34.7M.
  • PEAK6 Group's ten largest holdings make up 5.9% of its $13.1B portfolio in Q1 2015.
  • PEAK6 Group opened 1,297 new positions and closed 1,191 in Q1 2015.
  • PEAK6 Group's portfolio value fell 0.85% quarter-over-quarter to $13.1B.

Based on PEAK6 Group's 13F filing for Q1 2015, filed 13 May 2015.